Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AGNC | AGNC INVT CORP | Real Estate | 4,472.0 | $49K | 0.00% | — | — | $10.96 | -0.2% |
| 1002 | EXC | EXELON CORP | Utilities | 1,060.0 | $49K | 0.00% | — | — | $46.23 | -4.9% |
| 1003 | VEGN | ETF SER SOLUTIONS | — | 584.0 | $48K | 0.00% | — | — | $82.19 | -4.8% |
| 1004 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,524.0 | $48K | 0.00% | -414.0 | -21.4% | $31.50 | +7.2% |
| 1005 | DDTJ | INNOVATOR ETFS TRUST | — | 2,391.0 | $48K | 0.00% | — | — | $20.08 | +2.0% |
| 1006 | EMLC | VANECK ETF TRUST | — | 1,896.0 | $48K | 0.00% | +24.0 | +1.3% | $25.32 | +1.8% |
| 1007 | TEL | TE CONNECTIVITY PLC | Technology | 236.0 | $48K | 0.00% | — | — | $203.39 | -0.2% |
| 1008 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,150.0 | $48K | 0.00% | — | — | $22.33 | — |
| 1009 | WDAY | WORKDAY INC | Technology | 380.0 | $47K | 0.00% | — | — | $123.68 | +56.5% |
| 1010 | IMCB | ISHARES TR | — | 486.0 | $47K | 0.00% | — | — | $96.71 | +3.4% |
| 1011 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,051.0 | $46K | 0.00% | — | — | $43.77 | +2.6% |
| 1012 | FTRE | FORTREA HLDGS INC | Healthcare | 2,661.0 | $46K | 0.00% | -127.0 | -4.6% | $17.29 | +9.1% |
| 1013 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 1,815.0 | $46K | 0.00% | — | — | $25.34 | -2.8% |
| 1014 | ILCB | ISHARES TR | — | 442.0 | $46K | 0.00% | — | — | $104.07 | +2.7% |
| 1015 | STT | STATE STR CORP | Financial Services | 271.0 | $46K | 0.00% | — | — | $169.74 | +13.9% |
| 1016 | ABR | ARBOR REALTY TRUST INC | Real Estate | 8,329.0 | $45K | 0.00% | +151.0 | +1.9% | $5.40 | -6.9% |
| 1017 | ITW | ILLINOIS TOOL WKS INC | Industrials | 166.0 | $45K | 0.00% | — | — | $271.08 | +3.9% |
| 1018 | EWY | ISHARES INC | — | 221.0 | $45K | 0.00% | — | — | $203.62 | -10.6% |
| 1019 | JSMD | JANUS DETROIT STR TR | — | 446.0 | $45K | 0.00% | — | — | $100.90 | -5.8% |
| 1020 | EWX | SPDR INDEX SHS FDS | — | 610.0 | $45K | 0.00% | +318.0 | +108.9% | $73.77 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Financial Services
20.4%
Industrials
11.3%
Healthcare
9.0%
Communication Services
7.3%
Energy
6.9%
Consumer Cyclical
6.3%
Consumer Defensive
6.0%
Utilities
3.3%
Real Estate
2.8%